| 日期 |
淨值 |
漲跌幅(%) |
| 01/06 |
12.1276 |
0.58 |
| 01/05 |
12.0577 |
0.49 |
| 01/02 |
11.9991 |
0.75 |
| 12/31 |
11.9095 |
-0.38 |
| 12/30 |
11.9548 |
0.03 |
| 12/29 |
11.9513 |
0.01 |
| 12/23 |
11.9502 |
-0.07 |
| 12/22 |
11.9588 |
1.18 |
| 12/19 |
11.8190 |
0.94 |
| 12/18 |
11.7089 |
-0.36 |
| 12/17 |
11.7508 |
-0.15 |
| 12/16 |
11.7680 |
-0.52 |
| 12/15 |
11.8295 |
-1.87 |
| 12/12 |
12.0555 |
0.57 |
| 12/11 |
11.9867 |
-0.56 |
|
| 日期 |
淨值 |
漲跌幅(%) |
| 12/10 |
12.0539 |
0.02 |
| 12/09 |
12.0517 |
-0.12 |
| 12/08 |
12.0657 |
0.55 |
| 12/05 |
12.0000 |
1.17 |
| 12/04 |
11.8615 |
1.02 |
| 12/03 |
11.7419 |
-1.03 |
| 12/02 |
11.8645 |
0.85 |
| 12/01 |
11.7649 |
-0.3 |
| 11/28 |
11.8005 |
0.73 |
| 11/26 |
11.7150 |
1.68 |
| 11/25 |
11.5217 |
0.43 |
| 11/24 |
11.4729 |
1.65 |
| 11/21 |
11.2865 |
-4.07 |
| 11/20 |
11.7656 |
1.4 |
| 11/19 |
11.6037 |
1.41 |
|